• Fund Type: FCP
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ACMBernstein SICAV - Mortgage Income Portfolio

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ALSMPII:LX

7.19 USD 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMPII)

Year To Date: +2.86% 3-Month: +0.01% 3-Year: +2.86% 52-Week Range: 7.18 - 7.34
1-Month: +0.33% 1-Year: +2.97% 5-Year: +3.00% Beta vs USC0TR03: 21.17

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  • ALSMPII:LX 7.19
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Fund Profile & Information for ALSMPII

ACMBernstein - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.

Inception Date: 01-23-1998 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ALSMPII

NAV (on 2014-11-26) 7.19
Assets (M) (on 2014-11-26) 405.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALSMPII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 4.23

Fees & Expenses for ALSMPII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ALSMPII

Filing Date: 09/30/2014
Name Position Value % of Total
G2 AE5813 4,600 5,064,056 1.843%
FNCL 4 11/14 4,750 4,990,766 1.817%
CWALT 2005-46CB A14 7,412 4,603,916 1.676%
FN AX1718 4,078 4,569,833 1.663%
MSC 2007-T25 AM 3,200 3,472,384 1.264%
CWALT 2006-19CB A4 5,601 2,954,830 1.076%
STACR 2013-DN1 M2 2,350 2,934,628 1.068%
FN AD5300 4,116 2,927,695 1.066%
COMM 2012-CR3 E 2,955 2,921,923 1.064%
CWALT 2006-J4 2A9 5,340 2,875,028 1.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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